Tiptree Inc.

Symbol: TIPT

NASDAQ

16.23

USD

Market price today

  • 19.7480

    P/E Ratio

  • 0.0416

    PEG Ratio

  • 597.03M

    MRK Cap

  • 0.01%

    DIV Yield

Tiptree Inc. (TIPT) Financial Statements

On the chart you can see the default numbers in dynamics for Tiptree Inc. (TIPT). Companys revenue shows the average of 489.873 M which is 0.894 % gowth. The average gross profit for the whole period is 338.267 M which is 1.015 %. The average gross profit ratio is 0.840 %. The net income growth for the company last year performance is 2.918 % which equals -1.737 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tiptree Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.187. In the realm of current assets, TIPT clocks in at 1424.933 in the reporting currency. A significant portion of these assets, precisely 1271.32, is held in cash and short-term investments. This segment shows a change of 0.105% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 76.917, if any, in the reporting currency. This indicates a difference of -88.977% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 434.594 in the reporting currency. This figure signifies a year_over_year change of 0.484%. Shareholder value, as depicted by the total shareholder equity, is valued at 416.866 in the reporting currency. The year over year change in this aspect is 0.049%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3398.361271.31150753.2
514.1
468.3
369.6
293.1
209.2
254.1
224.1
138.3
46.4
52.3
0.2
122.5
31.8
72.4

balance-sheet.row.short-term-investments

1011.87246.5612577.4
377.1
335.2
283.6
182.4
146.2
184.7
171.1
17.8
60.8
0
0
0
0
72.4

balance-sheet.row.net-receivables

6840.91639.81678.41355
1098.5
826.8
643.5
553.7
472
528.8
351.9
0
0
0
0.2
0.2
1
1.9

balance-sheet.row.inventory

-8089.53-2911.1-2300.4-710.4
-594.8
-441.8
13
0
0
0
1.8
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

5721.61424.91124.3710.4
594.8
441.8
-2.5
-704.6
-548.1
-694.7
-495
8.6
81.6
0
0.2
0
0
0

balance-sheet.row.total-current-assets

7606.951424.91652.42108.2
1612.5
1295.1
1023.5
142.2
133.1
88.2
81
147
46.4
52.3
0.6
122.7
32.8
17.2

balance-sheet.row.property-plant-equipment-net

244.6461.153.338.7
43.1
36.1
6.1
4.3
5.9
7
5.1
316.4
118.8
122.3
0.8
101.5
105.1
0

balance-sheet.row.goodwill

822.78206.2186.6179.1
179.2
99.1
91.6
91.6
92.8
92.8
95.3
4.3
3.1
-6932.1
0
0
0
0

balance-sheet.row.intangible-assets

652.26159.6117152.6
138.2
48
52.1
64
85.5
93.3
119.9
154.7
6.3
6939
6.5
4.5
4.3
0

balance-sheet.row.goodwill-and-intangible-assets

1475.04365.7303.6331.7
317.5
147.1
143.7
155.6
178.2
186.1
215.2
159
6.3
6.9
6.5
4.5
4.3
0

balance-sheet.row.long-term-investments

2607.6676.9697.8715.9
501
490.6
406.5
208
194.8
224.8
203.7
63.7
8
2.5
0
56.1
64.9
72.4

balance-sheet.row.tax-assets

717.99687.600
0
48.3
170.8
1031.1
2353.7
1034.8
-5.1
3.3
0
5.8
0
26
161.3
0

balance-sheet.row.other-non-current-assets

-920.61668.6-751.1-1086.4
-861.5
-48.3
114.3
448.5
24.3
960.4
7690.3
6191.1
6.2
4.4
-5.6
4.6
2.4
-72.4

balance-sheet.row.total-non-current-assets

5488.741860303.61086.4
861.5
673.8
841.4
1847.5
2757
2413.1
8114.3
6733.5
139.4
141.9
1.6
192.7
338.1
72.4

balance-sheet.row.other-assets

3022.1802083.6404.6
521.7
229.3
0
0
0
0
0
0
0
0
0
0
0
238.8

balance-sheet.row.total-assets

16117.883284.94039.63599.1
2995.8
2198.3
1864.9
1989.7
2890.1
2501.2
8195.3
6880.4
185.8
194.2
2.2
315.4
370.9
328.4

balance-sheet.row.account-payables

2274.61580.3305.1446.6
224.7
143.9
117.6
165.4
154.3
142.9
11.7
0
1.8
2.2
0.8
2.2
1.6
0

balance-sheet.row.short-term-debt

655.47197.160.6158.5
147.8
114.8
158.2
147.3
414.6
191.4
140.8
54.9
0
0
0
0
37.8
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1442.79434.6259.4300.9
366.2
374.5
354.1
198.8
378.5
481.8
242
305.7
95.2
96.1
5.9
81.9
82.2
25

Deferred Revenue Non Current

2704.91673.1649.1534.9
399.2
94.6
75.8
56.7
52.3
63.1
45.4
0
0
0
52.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

522.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-606.56800.3-365.7-534.9
-399.2
-94.6
-109.7
262
567.4
562.6
6846.7
1120.7
0.1
1.8
1.7
0.5
3.8
10.1

balance-sheet.row.total-non-current-liabilities

8402.191327.72856.8875.9
789.6
501.4
1223.9
961.5
1311.4
1143.6
749
5139
95.8
96.7
58.6
85.8
86.6
25

balance-sheet.row.other-liabilities

3111.43001718
1460.1
1026.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

157.5740.43829.4
32.9
29.5
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.total-liab

15671.842708.335063199
2622.2
1786.9
1465.7
1593
2499.9
2103.5
7793.6
6314.6
97.8
100.6
67.4
88.6
129.8
35.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
2.5
0
0
0

balance-sheet.row.common-stock

0.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

239.1360.754.168.1
35.4
70.2
57.2
38.1
38
15.8
13.4
18.9
3.9
10
-2.5
-66.8
-50.2
-5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-127.8-26.1-39.4-2.7
5.7
1.7
-2.1
1
0.6
-0.1
0
0
-8
-4.5
-0.2
-4.5
-1.4
0

balance-sheet.row.other-total-stockholders-equity

1528.11382.2382.6317.5
315
326.1
331.9
261
254.9
297.1
271.1
100.9
92.2
88.2
-65
298.1
292.7
298.4

balance-sheet.row.total-stockholders-equity

1639.58416.9397.4383
356.1
398.1
387.1
300.1
293.4
312.8
284.5
119.9
88
93.6
-65.2
226.8
241.1
293.3

balance-sheet.row.total-liabilities-and-stockholders-equity

16117.883284.94039.63599.1
2995.8
2198.3
1864.9
1989.7
2890.1
2501.2
8195.3
6880.4
185.8
194.2
2.2
315.4
370.9
328.4

balance-sheet.row.minority-interest

625.26159.7136.217.2
17.4
13.4
12.2
96.7
96.7
84.9
117.3
445.9
324.6
0
0
0
0
0

balance-sheet.row.total-equity

2264.84576.6533.6400.2
373.5
411.4
399.3
396.8
390.1
397.7
401.7
565.9
412.6
93.6
-65.2
226.8
241.1
293.3

balance-sheet.row.total-liabilities-and-total-equity

16117.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3261.14323.4835.6928.4
811.4
736.9
696.9
462.5
895.2
754.8
373.7
482.3
8
2.5
0
56.1
64.9
144.7

balance-sheet.row.total-debt

1782.11475320459.5
366.2
374.5
354.1
346.1
793
673.2
382.9
360.6
95.2
96.1
5.9
81.9
120
25

balance-sheet.row.net-debt

-200.51-17.6-218.1283.8
229.3
241.3
268.1
235.4
730
603.8
329.9
240.1
48.8
43.8
5.7
-40.6
88.2
9.7

Cash Flow Statement

The financial landscape of Tiptree Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.873. The company recently extended its share capital by issuing 0, marking a difference of 2.778 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 238.5 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -259452000.000 in the reporting currency. This is a shift of -28.271 from the previous year. In the same period, the company recorded 23.47, -15.02, and -141.92, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -13.73 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 283.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

43.4313.93.644.1
-25.2
20.1
29.9
5.2
32.3
8.8
4.6
16.4
-0.5
16.5
3.8
-2.8
-30.8
-1.6

cash-flows.row.depreciation-and-amortization

23.7823.52324.4
17.6
13.6
12.6
30
28.5
45.1
10.9
6.5
4
3.6
0.1
3.4
1.6
0.7

cash-flows.row.deferred-income-tax

45.73747.517.7
10.7
6.8
4
-11.2
6.4
-19.6
-0.2
2.2
-0.1
-12.9
-22.2
12.2
12.6
0

cash-flows.row.stock-based-compensation

9.918.39.711.1
8.1
6.4
6.7
6.6
2.6
2.4
9
2.6
0.3
0.1
13.9
2.3
1.2
0

cash-flows.row.change-in-working-capital

-480.19-12.5-1961.9-3683.4
-2975.4
-1985.6
-1503
-1598.3
-1775.5
-1144.1
-31.3
-5.4
-3.1
2
0
-1.8
0.4
8.2

cash-flows.row.account-receivables

-341.51-505.7-295.3-152.8
-116.8
-119.5
-67.4
-53.3
-35.2
-103
0
0
0
0
0.1
0
0
-3.1

cash-flows.row.inventory

-337.15240.10-3707.1
-3034.4
-1908.8
-1481.6
-1569.1
-1737.8
-1106.2
0
0
0
0
0.3
0
0
14.2

cash-flows.row.account-payables

194.21238.539.540.9
53.7
26.3
27
20
4.7
48
0
0
-279
600
-0.1
0
0
7.2

cash-flows.row.other-working-capital

6.8514.6-1706.2135.7
122
16.4
19
4.1
-7.2
17.1
-31.3
-5.4
275.9
-598
-0.2
-1.8
0.4
-10.1

cash-flows.row.other-non-cash-items

429.421.32341.23790.3
3104.4
1962.5
1507.5
1614.7
1742.2
1101
98.2
-40.7
0.1
-1.5
5.9
-6.6
28.1
4.5

cash-flows.row.net-cash-provided-by-operating-activities

91.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.87-14-10.7-2.8
-6.7
-8.5
-3.7
-2.9
-7.2
-5.7
-0.2
0
0
-0.3
-0.3
0
0
-204.3

cash-flows.row.acquisitions-net

10.34-34.5-150.3
-4.8
13.7
15.7
-71.7
-102.3
68.6
-71.2
-8.8
0
-29539
0
0
0
0

cash-flows.row.purchases-of-investments

-1270.69-1492.2-1197.4-1430.9
-1494.7
-389.2
-327.6
-220
-269.9
-377.9
-425
-216.2
0
-21.4
-0.2
-2.5
-122.2
-69.5

cash-flows.row.sales-maturities-of-investments

1333.881296.31260.61172
1400.2
394.3
190.9
296.9
205.1
83
591.3
82.5
0.1
51
0
40.4
54.2
0

cash-flows.row.other-investing-activites

14.07-15-28-12.4
-17.5
-18.6
15.6
203.4
-145.8
16.8
-589.1
-546.6
0.3
29539
0
98
0
46.5

cash-flows.row.net-cash-used-for-investing-activites

42.1-259.59.5-273.8
-123.5
-8.3
-109.1
205.7
-320
-215.1
-494.2
-689.2
0.4
29.3
-0.5
136
-67.9
-227.3

cash-flows.row.debt-repayment

-819.01-141.9-2666.1-3993.4
-3321.8
-2181.7
-1617.3
-1816.5
-1957.2
-1185.7
-150.3
-10.5
-16.4
-1
-0.1
-38.1
-0.8
0

cash-flows.row.common-stock-issued

0098.44084.3
3379.7
2237.3
1632.5
1865.7
2085.1
1433.8
0.5
3.7
15.7
0
0
0
95.8
225

cash-flows.row.common-stock-repurchased

00-1.7-8.1
-13.9
-9.1
-14.1
-7.3
-43.8
-4
21.5
0
-0.1
0
-1.4
0
-8.3
0

cash-flows.row.dividends-paid

-14.11-13.7-7.8-5.4
-5.6
-5.5
-4.8
-3.5
-3.2
-3.3
-0.4
-0.4
-5.6
-4.1
0
-13.8
-14.3
-3.6

cash-flows.row.other-financing-activites

871.04283.82462-3.6
-6.7
-4.1
1.8
-232.7
195.9
-2.9
492.6
746.7
-0.5
15.2
0
0
-1
9.3

cash-flows.row.net-cash-used-provided-by-financing-activities

44.3128.2-115.273.7
31.7
36.9
-2
-194.4
277
237.8
363.9
739.6
-6.9
10.2
-1.4
-51.9
71.4
230.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.491.5-1.8-9.4
-4.9
-7.1
-2.9
-10.5
0
0
-28.4
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

177.03-58.3346.4-5.1
43.5
45.2
-56.2
47.7
-6.4
16.4
-67.6
32
-5.9
47.3
-0.5
90.7
16.5
15.3

cash-flows.row.cash-at-end-of-period

2030.88492.6550.8195.1
195.3
144.6
96.5
110.7
63
69.4
53
120.6
46.4
52.3
0.2
122.5
31.8
15.3

cash-flows.row.cash-at-beginning-of-period

1853.85550.8204.4200.2
151.7
99.4
152.8
63
69.4
53
120.6
88.6
52.3
5
0.7
31.8
15.3
0

cash-flows.row.operating-cash-flow

91.1171.5463.1204.3
140.2
23.7
57.7
46.9
36.6
-6.3
91
-18.4
0.6
7.8
1.4
6.7
13
11.9

cash-flows.row.capital-expenditure

-9.87-14-10.7-2.8
-6.7
-8.5
-3.7
-2.9
-7.2
-5.7
-0.2
0
0
-0.3
-0.3
0
0
-204.3

cash-flows.row.free-cash-flow

81.2457.4452.3201.6
133.5
15.2
54
44
29.5
-11.9
90.8
-18.4
0.6
7.6
1.2
6.7
13
-192.4

Income Statement Row

Tiptree Inc.'s revenue saw a change of 0.169% compared with the previous period. The gross profit of TIPT is reported to be 429.29. The company's operating expenses are 921.58, showing a change of -20.628% from the last year. The expenses for depreciation and amortization are 23.47, which is a 0.021% change from the last accounting period. Operating expenses are reported to be 921.58, which shows a -20.628% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.520% year-over-year growth. The operating income is -26.15, which shows a -1.520% change when compared to the previous year. The change in the net income is 2.918%. The net income for the last year was 13.95.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1758.731634.11397.81202.4
810.3
772.7
625.8
579.8
567.2
440.1
80.3
97.7
16
14.5
34
20
22.3
12.9

income-statement-row.row.cost-of-revenue

773.221204.8182.7207.3
172.7
129.5
414.6
115.9
139.6
1.9
10.1
-3.3
1.4
0
0
0
0
0

income-statement-row.row.gross-profit

985.51429.31215.1995.1
637.6
643.2
211.3
463.9
427.5
438.3
70.2
100.9
14.5
14.5
34
20
22.3
12.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

306.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

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149.5
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127.7
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income-statement-row.row.operating-expenses

47.3921.61161.1-1189.3
-905
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204.1
548.7
391.4
363.7
80.4
61.4
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11.4
30.2
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40.1
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income-statement-row.row.cost-and-expenses

-335.52-1523.41343.71137.1
849.2
743.6
645.6
583.1
523.8
452.6
79.5
91.4
10.6
11.4
30.2
12.2
40.1
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income-statement-row.row.interest-income

58.952.424.228.3
22.4
32.3
13.7
16.2
18.9
19.9
14.8
16.5
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0
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income-statement-row.row.interest-expense

29.5227.730.237.7
32.6
27.1
27
25.6
29.7
23.5
12.5
17.5
6.3
5.8
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-181.7883.13.852.2
55.8
61.6
38.1
4.1
61.8
43.1
19.7
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0.4
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

-1187.67-921.6840.4-1477.6
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income-statement-row.row.total-operating-expenses

-181.7883.13.852.2
55.8
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61.8
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income-statement-row.row.interest-expense

29.5227.730.237.7
32.6
27.1
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29.7
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12.5
17.5
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5.8
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income-statement-row.row.depreciation-and-amortization

23.7823.52324.4
17.6
13.6
12.6
30
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45.1
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income-statement-row.row.ebitda-caps

90.11---
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income-statement-row.row.operating-income

309.18-26.150.213.1
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3.8
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income-statement-row.row.income-before-tax

104.5883.15465.3
-38.9
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income-statement-row.row.income-tax-expense

51.8543.150.521.3
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1.4
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6.9
6.6
24.9
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17.1

income-statement-row.row.net-income

30.78143.638.1
-25.2
18.4
23.9
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Frequently Asked Question

What is Tiptree Inc. (TIPT) total assets?

Tiptree Inc. (TIPT) total assets is 3284903000.000.

What is enterprise annual revenue?

The annual revenue is 937697000.000.

What is firm profit margin?

Firm profit margin is 0.560.

What is company free cash flow?

The free cash flow is 2.209.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.176.

What is Tiptree Inc. (TIPT) net profit (net income)?

The net profit (net income) is 13951000.000.

What is firm total debt?

The total debt is 474997000.000.

What is operating expences number?

The operating expences are 921577000.000.

What is company cash figure?

Enretprise cash is 602957000.000.